Brown Brothers Harriman & Co’s Chipotle Mexican Grill CMG Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$931K	Buy	27,371 +8,688	+47%	+$284K	﹤0.01%	527
2026 Q1	$598K	Buy	18,683 +3,276	+21%	+$121K	﹤0.01%	544
2025 Q4	$570K	Buy	15,407 +810	+6%	+$29.3K	﹤0.01%	498
2025 Q3	$572K	Buy	14,597 +1,038	+8%	+$46.7K	﹤0.01%	452
2025 Q2	$761K	Buy	13,559 +3,658	+37%	+$186K	﹤0.01%	376
2025 Q1	$497K	Sell	9,901 -187	-2%	-$10.2K	﹤0.01%	398
2024 Q4	$608K	Buy	10,088 +4,780	+90%	+$288K	﹤0.01%	376
2024 Q3	$306K	Buy	5,308 +258	+5%	+$14.3K	﹤0.01%	509
2024 Q2	$316K	Sell	5,050 -550	-10%	-$34.2K	﹤0.01%	457
2024 Q1	$326K	Hold	5,600	–	–	﹤0.01%	439
2023 Q4	$256K	Hold	5,600	–	–	﹤0.01%	456
2023 Q3	$205K	Buy	5,600 +550	+11%	+$21.4K	﹤0.01%	476
2023 Q2	$216K	Hold	5,050	–	–	﹤0.01%	463
2023 Q1	$173K	Hold	5,050	–	–	﹤0.01%	513
2022 Q4	$140K	Sell	5,050 -1,550	-23%	-$46.3K	﹤0.01%	531
2022 Q3	$198K	Buy	6,600 +950	+17%	+$29.4K	﹤0.01%	465
2022 Q2	$148K	Buy	5,650 +300	+6%	+$8.36K	﹤0.01%	520
2022 Q1	$169K	Sell	5,350 -1,250	-19%	-$37.6K	﹤0.01%	545
2021 Q4	$231K	Hold	6,600	–	–	﹤0.01%	454
2021 Q3	$240K	Buy	6,600 +1,700	+35%	+$61.8K	﹤0.01%	420
2021 Q2	$152K	Sell	4,900 -2,750	-36%	-$78.5K	﹤0.01%	485
2021 Q1	$217K	Sell	7,650 -550	-7%	-$15.9K	﹤0.01%	402
2020 Q4	$227K	Hold	8,200	–	–	﹤0.01%	421
2020 Q3	$204K	Buy	8,200 +3,650	+80%	+$88K	﹤0.01%	382
2020 Q2	$96K	Buy	4,550 +100	+2%	+$1.85K	﹤0.01%	488
2020 Q1	$58K	Sell	4,450 -350	-7%	-$5.53K	﹤0.01%	516
2019 Q4	$80K	Hold	4,800	–	–	﹤0.01%	594
2019 Q3	$81K	Buy	4,800 +200	+4%	+$3.19K	﹤0.01%	569
2019 Q2	$67K	Sell	4,600 -350	-7%	-$4.93K	﹤0.01%	547
2019 Q1	$70K	Buy	4,950 +650	+15%	+$7.54K	﹤0.01%	535
2018 Q4	$37K	Buy	+4,300	New	+$38.9K	﹤0.01%	548
2017 Q3	–	Sell	-300	Closed	-$2K	–	741
2017 Q2	$2K	Hold	300	–	–	﹤0.01%	725
2017 Q1	$3K	Sell	300 -13,100	-98%	-$108K	﹤0.01%	751
2016 Q4	$101K	Buy	13,400 +10,450	+354%	+$82.4K	﹤0.01%	394
2016 Q3	$25K	Hold	2,950	–	–	﹤0.01%	517
2016 Q2	$24K	Sell	2,950 -1,550	-34%	-$13.5K	﹤0.01%	533
2016 Q1	$42K	Sell	4,500 -1,600	-26%	-$15.2K	﹤0.01%	456
2015 Q4	$59K	Sell	6,100 -200	-3%	-$2.45K	﹤0.01%	442
2015 Q3	$91K	Buy	6,300 +3,050	+94%	+$43.4K	﹤0.01%	425
2015 Q2	$39K	Buy	+3,250	New	+$41.1K	﹤0.01%	522
2014 Q3	–	Sell	-16,500	Closed	-$196K	–	762
2014 Q2	$196K	Hold	16,500	–	–	﹤0.01%	350
2014 Q1	$187K	Buy	+16,500	New	+$182K	﹤0.01%	345
2013 Q3	–	Sell	-23,500	Closed	-$171K	–	714
2013 Q2	$171K	Buy	+23,500	New	+$169K	﹤0.01%	394

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Brothers Harriman & Co's CMG Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Chipotle Mexican Grill (CMG) stake by 47% in Q2 2026, buying an estimated $284K and bringing the position to 27,371 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Brown Brothers Harriman & Co first reported a position in CMG in Q2 2013 and has held it in 43 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Brown Brothers Harriman & Co held 27,371 shares of Chipotle Mexican Grill worth $931K as of Q2 2026.
Brown Brothers Harriman & Co bought 8,688 Chipotle Mexican Grill shares in Q2 2026, an estimated $284K.
Chipotle Mexican Grill made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #527 holding.
Brown Brothers Harriman & Co first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 43 quarters since.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.